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ETFs

US and ASX exchange-traded funds with their fees, size, holdings and distributions. Each figure shows its source and date; a fund without a public holdings report says why.

Source: Nasdaq Trader symbol directory (opens in a new tab) Fund list as of

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General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Funds

6,248 funds listed

Exchange-traded funds, sorted by net assets (largest first). Column links change the order.
Fund Issuer Asset class Expense ratio Net assets 12-month yield Distributions Holdings
EFG iShares MSCI EAFE Growth ETF Cboe BZX
iShares Equity · International 0.34%total $16.6B31 Jul 2026 2.33% Twice a year 376
SCHP Schwab U.S. TIPS ETF NYSE Arca
Schwab Fixed income · US 0.03%total $16.5B30 Jun 2026 4.95% Monthly 49
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund NYSE Arca
PIMCO Fixed income · Global 0.36%total $16.4B30 Jun 2026 4.09% Monthly 1,019
PULS PGIM Ultra Short Bond ETF NYSE Arca
PGIM Fixed income · Global 0.15%total $16.3B29 May 2026 4.37% Monthly 730
HYG iShares iBoxx $ High Yield Corporate Bond ETF NYSE Arca
iShares Fixed income · Global 0.49%total $16.1B31 May 2026 6.12% Monthly 1,324
STIP iShares 0-5 Year TIPS Bond ETF NYSE Arca
iShares Fixed income · US 0.03%total $15.9B31 Jul 2026 4.70% Monthly 25
IWS iShares Russell Mid-Cap Value ETF NYSE Arca
iShares Equity · US 0.23%total $15.6B30 Jun 2026 1.32% Quarterly 724
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF NYSE Arca
Goldman Sachs Equity · US 0.09%total $15.6B31 May 2026 1.01% Quarterly 437
SCHV Schwab U.S. Large-Cap Value ETF NYSE Arca
Schwab Equity · US 0.04%total $15.5B31 May 2026 1.82% Quarterly 559
DFUV Dimensional US Marketwide Value ETF NYSE Arca
Dimensional Equity · US 0.21%total $15.4B31 Jul 2026 1.30% Quarterly 1,336
IWO iShares Russell 2000 Growth Fund NYSE Arca
iShares Equity · US 0.24%total $15.4B30 Jun 2026 0.48% Quarterly 1,137
DFAS U.S. Small Cap Portfolio: ETF Class Shares NYSE Arca
Issuer not identified Equity · US 0.26%total $15.3B31 Jul 2026 1.03% Quarterly 2,060
HDV iShares Core High Dividend ETF NYSE Arca
iShares Equity · US 0.08%total $14.9B31 Jul 2026 1.44% Quarterly 79
IVV.AX iShares S&P 500 ETF ASX
iShares Equity - Global 0.04%MER A$14.9B30 Sep 2026 1.02% Quarterly Holdings unavailable
DFIC Dimensional International Core Equity 2 ETF Cboe BZX
Dimensional Equity · International 0.22%total $14.8B31 Jul 2026 2.53% Quarterly 4,136
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF Nasdaq
iShares Fixed income · International 0.39%total $14.6B31 Jul 2026 5.41% Monthly 623
TIP iShares TIPS Bond ETF NYSE Arca
iShares Fixed income · US 0.18%total $14.6B31 Jul 2026 4.46% Monthly 50
VGLT Vanguard Long-Term Treasury ETF Nasdaq
Vanguard Fixed income · US 0.03%total $14.6B31 May 2026 4.91% Monthly 98
SCHM Schwab U.S. Mid Cap ETF NYSE Arca
Schwab Equity · US 0.03%total $14.6B31 May 2026 1.29% Quarterly 499
IWN iShares Russell 2000 Value ETF NYSE Arca
iShares Equity · US 0.24%total $14.5B30 Jun 2026 1.54% Quarterly 1,426
DFAT U.S. Targeted Value Portfolio ETF Class Shares NYSE Arca
Issuer not identified Equity · US 0.28%total $14.5B31 Jul 2026 1.36% Quarterly 1,211
QLD ProShares Ultra QQQ NYSE Arca
ProShares Derivatives-based 0.95%net $14.5B31 May 2026 0.14% Quarterly 127
ITA iShares U.S. Aerospace & Defense ETF Cboe BZX
iShares Equity · US 0.38%total $14.4B30 Jun 2026 0.27% Quarterly 52
CIBR First Trust NASDAQ Cybersecurity ETF Nasdaq
First Trust Equity · US 0.58%total $13.8B30 Jun 2026 0.39% Quarterly 44
IQLT iShares MSCI Intl Quality Factor ETF NYSE Arca
iShares Equity · International 0.30%total $13.8B31 Jul 2026 2.37% Twice a year 320
XLP State Street Consumer Staples Select Sector SPDR ETF NYSE Arca
State Street Equity · US 0.08%total $13.6B30 Jun 2026 2.50% Quarterly 40
FIMU Fidelity Intermediate Municipal Income ETF Nasdaq
Fidelity Fixed income · US 0.30%net $13.6B30 Jun 2026 0.74% Monthly 3,064
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF NYSE Arca
State Street Equity · US 0.03%total $13.6B30 Jun 2026 1.05% Quarterly 1,517
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF NYSE Arca
Vanguard Equity · International 0.06%total $13.6B31 Jul 2026 2.96% Quarterly 4,875
IGV iShares Expanded Tech-Software Sector ETF Cboe BZX
iShares Equity · US 0.39%total $13.5B30 Jun 2026 0.02% Irregular 111
PAVE Global X U.S. Infrastructure Development ETF Cboe BZX
Global X Equity · US 0.47%total $13.5B31 May 2026 0.82% Twice a year 101
VFH Vanguard Financials ETF NYSE Arca
Vanguard Equity · US 0.09%total $13.4B31 May 2026 1.74% Quarterly 423
SCHR Schwab Intermediate-Term U.S. Treasury ETF NYSE Arca
Schwab Fixed income · US 0.03%total $13.4B30 Jun 2026 4.07% Monthly 102
ESGV Vanguard ESG U.S. Stock ETF Cboe BZX
Vanguard Equity · US 0.09%total $13.3B31 May 2026 0.88% Quarterly 1,249
AVUS Avantis U.S. Equity ETF NYSE Arca
Avantis Equity · US 0.15%total $13.3B31 May 2026 0.93% Quarterly 1,879
SCZ iShares MSCI EAFE Small-Cap ETF Nasdaq
iShares Equity · International 0.40%total $13.2B31 Jul 2026 3.19% Twice a year 2,075
QQQI NEOS Nasdaq 100 High Income ETF Nasdaq
NEOS Equity · US 0.68%total $13.1B30 Jun 2026 14.11% Monthly 105
VPL Vanguard FTSE Pacific ETF NYSE Arca
Vanguard Equity · International 0.07%total $13.1B31 Jul 2026 2.20% Quarterly 2,356
PFF iShares Preferred and Income Securities ETF Nasdaq
iShares Equity · US 0.45%total $13.1B30 Jun 2026 5.65% Monthly 457
SCHO Schwab Short-Term U.S. Treasury ETF NYSE Arca
Schwab Fixed income · US 0.03%total $13.0B30 Jun 2026 3.84% Monthly 97
AVLV Avantis U.S. Large Cap Value ETF NYSE Arca
Avantis Equity · US 0.15%total $12.9B31 May 2026 1.10% Quarterly 278
SCHE Schwab Emerging Markets Equity ETF NYSE Arca
Schwab Equity · International 0.06%total $12.7B31 May 2026 2.66% Twice a year 2,183
BOXX Alpha Architect 1-3 Month Box ETF Cboe BZX
Alpha Architect Derivatives-based 0.19%net $12.7B30 Jun 2026 No trailing yield None in 12 months 8
MGV Vanguard Morningstar Mega Cap Value ETF NYSE Arca
Vanguard Equity · US 0.05%total $12.7B31 May 2026 1.41% Quarterly 129
JCPB JPMorgan Core Plus Bond ETF NYSE Arca
JPMorgan Fixed income · US 0.37%net $12.4B31 May 2026 5.03% Monthly 2,679
DFAU Dimensional US Core Equity Market ETF NYSE Arca
Dimensional Equity · US 0.12%total $12.4B31 Jul 2026 0.89% Quarterly 2,197
DUHP US High Relative Profitability Portfolio ETF Class Shares NYSE Arca
Issuer not identified Equity · US 0.20%total $12.3B31 Jul 2026 0.84% Quarterly 151
AMLP Alerian MLP ETF NYSE Arca
Issuer not identified Equity · US 1.01%total $12.1B31 May 2026 7.74% Quarterly 14
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Nasdaq
First Trust Equity · Global 0.56%net $12.1B30 Jun 2026 0.92% Quarterly 123
DFAX Dimensional World ex U.S. Core Equity 2 ETF NYSE Arca
Dimensional Equity · International 0.28%total $12.0B31 Jul 2026 2.45% Quarterly 10,553

Expense ratios: SEC prospectus fee tables (US; net after waivers where stated, otherwise total) and ASX's Investment Products report (ASX management expense ratio). Net assets and holdings: the latest public SEC Form N-PORT report (US) or ASX funds under management. Yield: distributions with an ex-date in the last 12 months from Yahoo Finance, divided by the latest price.

What this covers

How complete each figure is across the 6,248 listed funds.

Where the ETF data comes from
  • 5,777 US funds from the Nasdaq Trader symbol directory (this includes exchange-traded notes and commodity trusts) and 471 ASX products from ASX's monthly Investment Products report for September 2026.
  • Holdings for 4,335 funds. 4,585 US funds have an SEC fund series that files Form N-PORT; funds publish holdings for the last month of each quarter about 60 days later, so the newest holdings shown are as of 31 Aug 2026. ASX funds have no equivalent public report.
  • Expense ratios for 4,741 funds. US fees come from each fund's latest prospectus fee table filed with the SEC (newest filing 30 Jun 2026).
  • Distribution histories checked for 6,240 funds. Prices are delayed; latest price observed 22 Oct 2026, 04:59 UTC.
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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